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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

Luxembourg

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58.642 +0.050 +0.08%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 358.31M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278912091

Asset Class: Bond

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0P0000FWUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Emerging Markets Bond Fun (0P0000FWUQ) fund. Our Aberdeen Global - Select Emerging Markets Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.670	26.440	20.770
Bonds	94.320	94.320	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.321	51.699
Derivative	-0.578	86.399
Corporate	17.004	23.913
Cash	6.253	57.060

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.875%	-	3.11	-	-
Brazil (Federative Republic) 3.875%	-	2.77	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.69	1,000.000	0%
Dominican Republic 6%	-	2.47	-	-
Mozambique (Republic of) 9%	XS2051203862	2.23	-	-
Kenya (Republic of) 7%	XS1843435840	2.09	-	-
Qatar (State of) 4.817%	XS1959337749	2.07	-	-
Georgian Railway LLC 4%	XS2340149439	2.05	-	-
Angola (Republic of) 8%	XS2083302419	1.96	-	-
Morocco (Kingdom of) 4%	XS2270577344	1.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	3.51B	4.41	3.51	1.75
AberdeenLiquidity Lux USD K2 Acc	3.51B	4.50	3.80	1.83
AberdeenLiquidity Lux USD Z1 Inc	3.51B	5.33	3.86	1.90
AberdeenLiquidity Lux USD J2 Acc	3.51B	5.30	4.03	1.86
AberdeenLiquidity Lux USD K1 Acc	3.51B	5.20	3.74	1.78

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